+317.4%
DINO vs VRSN
+33.8%
+283.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.1% |
| 7D | +2.3% | +0.2% | +2.1% | +2.2% |
| 30D | +22.6% | +3.8% | +18.9% | +21.7% |
| 3M | +55.2% | +5.0% | +50.2% | +53.5% |
| 6M | +93.8% | +24.9% | +68.9% | +84.3% |
| YTD | +139.5% | +21.6% | +117.9% | +128.4% |
| 1Y | +115.3% | +2.4% | +112.9% | +113.9% |
| 3Y | +98.8% | +47.3% | +51.4% | +76.5% |
| All | +317.4% | +33.8% | +283.5% | +269.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VRSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling